Steakholder Foods Ltd (STKH)vsWalmart Inc. (WMT)
STKH
Steakholder Foods Ltd
$1.31
-2.24%
CONSUMER DEFENSIVE · Cap: $1.82M
WMT
Walmart Inc.
$118.88
-0.18%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 7253049900% more annual revenue ($725.30B vs $10,000). WMT leads profitability with a 3.1% profit margin vs 0.0%. WMT earns a higher WallStSmart Score of 49/100 (D+).
STKH
Avoid26
out of 100
Grade: F
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.4%
Fair Value
$0.86
Current Price
$1.31
$0.45 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : STKH
STKH has a balanced fundamental profile.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : STKH
The primary concerns for STKH are Revenue Growth, EPS Growth, Market Cap.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.65 — expect wider price swings.
WMT is growing revenue faster at 7.3% — sustainability is the question.
STKH generates stronger free cash flow (-7M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (49/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Steakholder Foods Ltd
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
MeaTech 3D Ltd., a deep-tech food company, is dedicated to developing cultured meat technologies to manufacture cultured meat without slaughtering animals. The company is headquartered in Rehovot, Israel.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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